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VANGUARD GROUP INC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,627,162 | -112,314 | 394,895,097,000 | 394,506,239,000 | $23,750.00 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,739,476 | 103,136 | 388,858,000 | -46,848,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,636,340 | -76,372 | 435,706,000 | -41,274,000 | $26.19 |
03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,712,712 | 160,659 | 476,980,000 | 14,019,000 | $28.54 |
12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,552,053 | 93,986 | 462,961,000 | 18,923,000 | $27.97 |
09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,458,067 | 614 | 444,038,000 | -16,605,000 | $26.98 |
06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,457,453 | 882,798 | 460,643,000 | 54,455,000 | $27.99 |
02/10/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,574,655 | 0 | 417,556,501 | 11,368,501 | $26.81 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,574,655 | 204,914 | 406,188,000 | 41,619,000 | $26.08 |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,369,741 | -719,182 | 364,569,000 | -43,124,000 | $23.72 |
06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,088,923 | -515,925 | 407,693,000 | 40,227,000 | $25.34 |
03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,604,848 | 129,666 | 367,466,000 | -116,575,000 | $22.13 |
02/11/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,475,182 | 0 | 487,994,891 | 3,953,891 | $29.62 |
12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,475,182 | 22,207 | 484,041,000 | -5,929,000 | $29.38 |
09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,452,975 | 106,447 | 489,970,000 | 58,913,000 | $29.78 |
06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,346,528 | 160,992 | 431,057,000 | -10,809,000 | $26.37 |
03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,185,536 | 751,698 | 441,866,000 | 117,292,000 | $27.30 |
02/11/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,433,838 | 0 | 399,582,066 | 75,008,066 | $25.89 |
12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,433,838 | 504,412 | 324,574,000 | -120,771,000 | $21.03 |
09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 14,929,426 | 236,834 | 445,345,000 | 19,407,000 | $29.83 |
06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 14,692,592 | -735,157 | 425,938,000 | 27,439,000 | $28.99 |
03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,427,749 | -936,510 | 398,499,000 | -79,337,000 | $25.83 |
02/09/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,364,259 | 671,920 | 431,525,510 | -83,654,490 | $26.37 |
12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,364,259 | 671,920 | 477,836,000 | -37,344,000 | $29.20 |
09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,692,339 | 209,810 | 515,180,000 | 514,637,647 | $32.83 |
06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,482,529 | 184,535 | 542,353 | -505,820,647 | $0.04 |
03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,297,994 | 729,574 | 506,363,000 | 51,537,000 | $33.10 |
12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 14,568,420 | 32,466 | 454,826,000 | 42,732,000 | $31.22 |
09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 14,535,954 | 14,535,954 | 412,094,000 | 412,094,000 | $28.35 |
06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 14,292,404 | 503,005 | 422,626,000 | 60,793,000 | $29.57 |
03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,789,399 | 2,707,796 | 361,833,000 | -33,212,000 | $26.24 |
12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,611,245 | 2,529,642 | 297,134,000 | -97,911,000 | $21.83 |
09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,081,603 | -2,094,950 | 395,045,000 | 84,870,000 | $35.65 |
06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,176,553 | 4,273 | 310,175,000 | -76,826,000 | $23.54 |
03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,172,280 | 528,096 | 387,001,000 | 28,285,000 | $29.38 |
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